Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+14.53%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$71.1B
AUM Growth
+$10.2B
(+17%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
1,281
New
93
Increased
450
Reduced
508
Closed
65
Top Buys
| 1 |
Veralto
VLTO
|
+$528M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$287M |
| 3 |
Microsoft
MSFT
|
+$283M |
| 4 |
GE Aerospace
GE
|
+$239M |
| 5 |
Edwards Lifesciences
EW
|
+$232M |
Top Sells
| 1 |
Home Depot
HD
|
+$364M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
+$304M |
| 3 |
DexCom
DXCM
|
+$160M |
| 4 |
Estee Lauder
EL
|
+$133M |
| 5 |
IDEX
IEX
|
+$123M |
Sector Composition
| 1 | Technology | 32.59% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 14.8% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Lam Research
LRCX
$135B
| $3.12M | ﹤0.01% |
39,860
-3,710
| -9% | -$291K |
|
552
International Flavors & Fragrances
IFF
$16.5B
| $3.07M | ﹤0.01% |
37,967
-1,509
| -4% | -$122K |
|
553
Dimensional US Equity ETF
DFUS
$16.6B
| $3.06M | ﹤0.01% |
59,078
| – | – |
|
554
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $3.06M | ﹤0.01% |
60,871
-18,951
| -24% | -$952K |
|
555
United Bankshares
UBSI
$5.37B
| $3.03M | ﹤0.01% |
80,739
| – | – |
|
556
Newmont
NEM
$86.2B
| $3.02M | ﹤0.01% |
72,918
-2,214
| -3% | -$91.6K |
|
557
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.97M | ﹤0.01% |
36,253
-4,871
| -12% | -$400K |
|
558
AvalonBay Communities
AVB
$27.5B
| $2.95M | ﹤0.01% |
15,771
+601
| +4% | +$113K |
|
559
GE HealthCare
GEHC
$34.9B
| $2.95M | ﹤0.01% |
38,122
-1,099
| -3% | -$85K |
|
560
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $2.95M | ﹤0.01% |
106,784
-128,096
| -55% | -$3.53M |
|
561
Capital One
COF
$143B
| $2.94M | ﹤0.01% |
22,424
-2,302
| -9% | -$302K |
|
562
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $2.92M | ﹤0.01% |
+37,380
| New | +$2.92M |
|
563
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $2.9M | ﹤0.01% |
48,841
+36,464
| +295% | +$2.16M |
|
564
John Marshall Bancorp
JMSB
$289M
| $2.89M | ﹤0.01% |
128,214
-5,900
| -4% | -$133K |
|
565
Northeast Bank
NBN
$931M
| $2.84M | ﹤0.01% |
51,378
| – | – |
|
566
Mettler-Toledo International
MTD
$25.9B
| $2.82M | ﹤0.01% |
2,327
-302
| -11% | -$366K |
|
567
Donaldson
DCI
$9.35B
| $2.82M | ﹤0.01% |
43,153
-1,539
| -3% | -$101K |
|
568
Stanley Black & Decker
SWK
$11.8B
| $2.81M | ﹤0.01% |
28,598
-1,722
| -6% | -$169K |
|
569
Commerce Bancshares
CBSH
$7.99B
| $2.79M | ﹤0.01% |
54,794
-130
| -0.2% | -$6.61K |
|
570
Midland States Bancorp
MSBI
$384M
| $2.76M | ﹤0.01% |
100,000
| – | – |
|
571
Public Storage
PSA
$50.9B
| $2.75M | ﹤0.01% |
9,020
+141
| +2% | +$43K |
|
572
Genuine Parts
GPC
$19.3B
| $2.74M | ﹤0.01% |
19,812
+110
| +0.6% | +$15.2K |
|
573
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $2.7M | ﹤0.01% |
38,474
+248
| +0.6% | +$17.4K |
|
574
Voya Financial
VOYA
$7.27B
| $2.69M | ﹤0.01% |
36,893
-1,812
| -5% | -$132K |
|
|
SASR
575
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.62M | ﹤0.01% |
96,214
-17,842
| -16% | -$486K |
|